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Long Trade on ACH

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Long Trade on ACH 31 Aug 2025 at 00:55:41

Take profit at 0.02039 (0.39 %) and Stop Loss at 0.02026 (0.25 %)

Long Trade on ACH

The 31 Aug 2025 at 00:55:41

With 158069.689 ACH at 0.02031$ per unit.

Position size of 3210.7115 $

Take profit at 0.02039 (0.39 %) and Stop Loss at 0.02026 (0.25 %)

That's a 1.6 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.049593

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 3.374039241E-5
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0203404
  4. ema21 : 0.0202436
  5. ema50 : 0.0202179
  6. ema100 : 0.0203163
  7. price_ema9_diff : -0.00139754
  8. ema9_ema21_diff : 0.00477905
  9. ema21_ema50_diff : 0.00127251
  10. price_ema100_diff : -0.000215428
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.543923
  14. adx : 0.224501
  15. kc_percentage : 0.604291
  16. kc_width_percentage : 0.0296938
  17. volume_ema_diff : -0.507433
  18. volume_ema1 : 146093.94573348
  19. volume_ema2 : 296597.35067322
    20. ¸
  20. 15m
  21. ema9 : 0.0203951
  22. ema21 : 0.0203769
  23. ema50 : 0.0202964
  24. ema100 : 0.0202386
  25. price_ema9_diff : -0.00407778
  26. ema9_ema21_diff : 0.000893506
  27. ema21_ema50_diff : 0.00396854
  28. price_ema100_diff : 0.00362548
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.467709
  32. adx : 0.275026
  33. kc_percentage : 0.212702
  34. kc_width_percentage : 0.0116856
  35. volume_ema_diff : -0.106811
  36. volume_ema1 : 37122.381115274
  37. volume_ema2 : 41561.639423674
    38. ¸
  38. 5m
  39. ema9 : 0.0203544
  40. ema21 : 0.0203955
  41. ema50 : 0.0203935
  42. ema100 : 0.0203338
  43. price_ema9_diff : -0.00208706
  44. ema9_ema21_diff : -0.00201298
  45. ema21_ema50_diff : 9.5512E-5
  46. price_ema100_diff : -0.0010732
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.328132
  50. adx : 0.352749
  51. kc_percentage : -0.0905393
  52. kc_width_percentage : 0.00680344
  53. volume_ema_diff : -6.85937E-5
  54. volume_ema1 : 12282.941648164
  55. volume_ema2 : 12283.784238711
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108929
  59. 5m_price_ema100_diff: 
    -0.00254864
  60. 5m_price: 
    108651
  61. 5m_correlation_with_coin: 
    0.049593
  62. btc_indicators
  63. 15m_ema100: 
    108726
  64. 15m_price_ema100_diff: 
    -3.33031E-5
  65. 15m_price: 
    108722
  66. btc_indicators
  67. 1H_ema100: 
    109900
  68. 1H_price_ema100_diff: 
    -0.0113593
  69. 1H_price: 
    108651
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
00:55:41		 31 Aug 2025
01:20:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02031 0.02026 0.02039 1.6 0.007058
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.02031
  • Stop Loss: 0.02026
  • Take Profit: 0.02039

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02026 - 0.02031 = -5.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02031 - 0.02039 = -7.9999999999997E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.9999999999997E-5 / -5.0000000000001E-5 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
3210.7115 100 158069.689 32.11
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -5.0000000000001E-5

Taille de position = 8 / -5.0000000000001E-5 = -160000

Taille de position USD = -160000 x 0.02031 = -3249.6

Donc, tu peux acheter -160000 avec un stoploss a 0.02026

Avec un position size USD de -3249.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160000 x -5.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160000 x -7.9999999999997E-5 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -160000
  • Taille de position USD -3249.6
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.39 % 12.65 $
SL % Target SL $ Target
0.25 % 7.9 $
PNL PNL %
-7.9 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2462 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02039
            [entry_price] => 0.02031
            [stop_loss] => 0.020255
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02039
            [entry_price] => 0.02031
            [stop_loss] => 0.02025
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02039
            [entry_price] => 0.02031
            [stop_loss] => 0.020245
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02039
            [entry_price] => 0.02031
            [stop_loss] => 0.020235
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9999999999985E-6
            [max_drawdown] => 0.000151
            [rr_ratio] => 0.01
            [high] => 0.02031200
            [low] => 0.02015900
            [mfe_pct] => 0.01
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T00:55:41-04:00
            [end_at] => 2025-08-31T02:55:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.9999999999985E-6
            [max_drawdown] => 0.000394
            [rr_ratio] => 0.01
            [high] => 0.02031200
            [low] => 0.01991600
            [mfe_pct] => 0.01
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T00:55:41-04:00
            [end_at] => 2025-08-31T07:55:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02050400
            [high_after] => 0.02031200
            [low_before] => 0.02030100
            [low_after] => 0.01998000
            [is_new_high] => 
            [is_new_low] => 
        )

)